Green Plus Co. Ltd (186230) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Green Plus Co. Ltd (186230) has a cash flow conversion efficiency ratio of 0.075x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.56 Billion ≈ $2.41 Million USD) by net assets (₩47.75 Billion ≈ $32.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Green Plus Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Green Plus Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Green Plus Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Green Plus Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Green Plus Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Interhides Public Company Limited BK:IHL	0.018x
INOVIQ LTD. F:EGQ0	N/A
Inzi Display Co.Ltd KQ:037330	0.157x
J.S.P. Property Public Company Limited BK:JSP	-0.011x
GEE Group Inc NYSE MKT:JOB	-0.024x
Finebesteel KO:133820	0.027x

Annual Cash Flow Conversion Efficiency for Green Plus Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Green Plus Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Green Plus Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩46.22 Billion ≈ $31.32 Million	₩4.33 Billion ≈ $2.94 Million	0.094x	+189.40%
2023-12-31	₩46.10 Billion ≈ $31.24 Million	₩-4.83 Billion ≈ $-3.28 Million	-0.105x	-173.62%
2022-12-31	₩60.52 Billion ≈ $41.02 Million	₩8.62 Billion ≈ $5.84 Million	0.142x	+1004.69%
2021-12-31	₩60.39 Billion ≈ $40.92 Million	₩-950.62 Million ≈ $-644.22K	-0.016x	-119.78%
2020-12-31	₩33.29 Billion ≈ $22.56 Million	₩2.65 Billion ≈ $1.80 Million	0.080x	+238.99%
2019-12-31	₩36.50 Billion ≈ $24.73 Million	₩-2.09 Billion ≈ $-1.42 Million	-0.057x	+59.05%
2018-12-31	₩23.14 Billion ≈ $15.68 Million	₩-3.24 Billion ≈ $-2.19 Million	-0.140x	-192.22%
2017-12-31	₩13.25 Billion ≈ $8.98 Million	₩2.01 Billion ≈ $1.36 Million	0.152x	+541.51%
2016-12-31	₩22.22 Billion ≈ $15.06 Million	₩-763.04 Million ≈ $-517.10K	-0.034x	--

About Green Plus Co. Ltd

KQ:186230 Korea Aluminum

Market Cap

$25.31 Million

₩37.34 Billion KRW

Market Cap Rank

#24353 Global

#1690 in Korea

Share Price

₩3445.00

Change (1 day)

-0.58%

52-Week Range

₩3340.00 - ₩7420.00

All Time High

₩23250.00